Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 86157.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 20305.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 59814.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 73931.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 26113.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 47960.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 36 | 36823.73 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 52961.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 10582.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 83190.63 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 66541.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 60034.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 26128.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 16121.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 48037.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 57855.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 35113.98 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 73546.91 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 55276.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 76559.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 57874.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 27214.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 61008.94 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 27024.47 |
| 2025-10-09 | I.O.6 | Sovereign | Day 37 | 34480.88 |